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Boothbay Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Boothbay Fund Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,000
Closed -$2.19M – 1537
2025
Q1 		$2.19M Buy
+50,000
New +$2.17M 0.06% 405
2023
Q1 		– Sell
-42,500
Closed -$1.61M – 2234
2022
Q4 		$1.61M Buy
+42,500
New +$1.57M 0.04% 685

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Boothbay Fund Management's EEM Position: Q3 2025 in Review

Boothbay Fund Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2025, closing a stake of 4,800 shares — an estimated $232K sold.

Boothbay Fund Management first reported a position in EEM in Q3 2016 and held it in 8 quarters. The position peaked at $639K in Q2 2024. 1,413 funds tracked by Wall St. Rank hold EEM as of Q3 2025.

  • Boothbay Fund Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 4,800 iShares MSCI Emerging Markets ETF shares in Q3 2025, an estimated $232K.
  • Boothbay Fund Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 8 quarters.
  • Boothbay Fund Management's iShares MSCI Emerging Markets ETF position peaked at $639K in Q2 2024.
  • 1,413 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.